PP OPSA Sundeved ApS — Credit Rating and Financial Key Figures
CVR number: 37694916
Holmbladsgade 18, 2300 København S
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 286.47 | 1 345.57 |
| EBIT | 286.47 | 1 345.57 |
| Other financial expenses | - 247.68 | - 470.25 |
| Pre-tax profit | 38.80 | 883.76 |
| Income taxes | -8.67 | - 179.02 |
| Net earnings | 30.13 | 704.73 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 15 695.26 | |
| Tangible assets total | 15 695.26 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 35.95 | 24.38 |
| Current amounts owed by group member comp. | 728.94 | |
| Current other receivables | 184.03 | 61.46 |
| Current deferred tax assets | 4.31 | |
| Short term receivables total | 224.28 | 814.77 |
| Cash and bank deposits | 181.17 | 260.64 |
| Cash and cash equivalents | 181.17 | 260.64 |
| Balance sheet total (assets) | 16 100.72 | 1 075.42 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | 30.13 | |
| Profit of the financial year | 30.13 | 704.73 |
| Shareholders equity total | 80.13 | 784.86 |
| Non-current loans from credit institutions | 8 056.09 | |
| Non-current owed to group member | 7 215.88 | |
| Non-current liabilities total | 15 271.98 | |
| Current loans from credit institutions | 259.57 | |
| Current trade creditors | 61.55 | 31.25 |
| Short-term deferred tax liabilities | 12.97 | 174.72 |
| Other non-interest bearing current liabilities | 414.52 | 84.59 |
| Current liabilities total | 748.61 | 290.56 |
| Balance sheet total (liabilities) | 16 100.72 | 1 075.42 |
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